Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$823M |
| 2 |
Apple
AAPL
|
+$796M |
| 3 |
Amazon
AMZN
|
+$437M |
| 4 |
NVIDIA
NVDA
|
+$408M |
| 5 |
Kenvue
KVUE
|
+$367M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$434M |
| 2 |
Johnson & Johnson
JNJ
|
+$135M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$68.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.82% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Entravision Communication
EVC
$820M
| $1.96M | ﹤0.01% |
536,584
-28,757
| -5% | -$117K |
|
2952
Clarus
CLAR
$141M
| $1.95M | ﹤0.01% |
258,526
-171
| -0.1% | -$1.37K |
|
2953
Cooper-Standard Automotive
CPS
$484M
| $1.95M | ﹤0.01% |
145,598
-1,755
| -1% | -$27.8K |
|
2954
New Oriental
EDU
$8.49B
| $1.95M | ﹤0.01% |
33,363
+346
| +1% | +$18.1K |
|
2955
Red Violet
RDVT
$1.11B
| $1.95M | ﹤0.01% |
97,619
-662
| -0.7% | -$13.7K |
|
2956
Tyra Biosciences
TYRA
$1.49B
| $1.95M | ﹤0.01% |
141,599
+1,431
| +1% | +$21.2K |
|
2957
ImmunityBio
IBRX
$8.11B
| $1.95M | ﹤0.01% |
1,152,757
-8,942
| -0.8% | -$18K |
|
2958
Forum Energy Technologies
FET
$932M
| $1.94M | ﹤0.01% |
80,870
+568
| +0.7% | +$14.2K |
|
2959
Janux Therapeutics
JANX
$978M
| $1.94M | ﹤0.01% |
192,685
+5,395
| +3% | +$62.2K |
|
2960
Unisys
UIS
$210M
| $1.93M | ﹤0.01% |
560,622
-10,475
| -2% | -$44.3K |
|
2961
iShares US Infrastructure ETF
IFRA
$4.62B
| $1.93M | ﹤0.01% |
52,633
+171
| +0.3% | +$6.65K |
|
|
SCPH
2962
DELISTED
scPharmaceuticals
SCPH
| $1.92M | ﹤0.01% |
268,980
+9,803
| +4% | +$77.2K |
|
|
GNTY
2963
DELISTED
Guaranty Bancshares
GNTY
| $1.91M | ﹤0.01% |
66,729
-2,487
| -4% | -$73.3K |
|
2964
Universal Logistics Holdings
ULH
$518M
| $1.91M | ﹤0.01% |
75,956
-644
| -0.8% | -$18.4K |
|
2965
Nature's Sunshine
NATR
$273M
| $1.9M | ﹤0.01% |
114,701
-520
| -0.5% | -$7.9K |
|
|
ASRT
2966
DELISTED
Assertio
ASRT
| $1.9M | ﹤0.01% |
49,382
+19,330
| +64% | +$1.13M |
|
2967
JFrog
FROG
$11.5B
| $1.9M | ﹤0.01% |
74,753
+34,500
| +86% | +$958K |
|
2968
First Bancorp
FNLC
$402M
| $1.89M | ﹤0.01% |
80,598
+1,153
| +1% | +$28.9K |
|
|
OPTU
2969
Optimum Communications Inc
OPTU
$227M
| $1.89M | ﹤0.01% |
577,228
+39,119
| +7% | +$126K |
|
2970
1-800-Flowers.com
FLWS
$262M
| $1.88M | ﹤0.01% |
268,947
+2,889
| +1% | +$21.7K |
|
2971
Innodata
INOD
$2.03B
| $1.88M | ﹤0.01% |
220,466
+4,984
| +2% | +$55.9K |
|
2972
Future Fuel
FF
$249M
| $1.88M | ﹤0.01% |
262,200
-18,962
| -7% | -$155K |
|
2973
Timberland Bancorp
TSBK
$361M
| $1.87M | ﹤0.01% |
68,966
+2,479
| +4% | +$70.8K |
|
|
FRGE
2974
DELISTED
Forge Global Holdings
FRGE
| $1.87M | ﹤0.01% |
61,345
+2,966
| +5% | +$109K |
|
2975
CarParts.com
PRTS
$48.7M
| $1.87M | ﹤0.01% |
45,309
+1,028
| +2% | +$45.5K |
|
Similar funds
Northern Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Northern Trust held 4,620 positions worth $516B, down 0.79% from $520B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Northern Trust's Q3 2023 filing shows 87 new, 2,316 increased, 1,712 reduced and 155 closed positions. Its largest new stake was TKO Group: 634,416 shares worth $53.3M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $434M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Northern Trust's largest Q3 2023 buy was TKO Group: 634,416 shares worth $53.3M.
- Northern Trust added most to Microsoft in Q3 2023, an estimated $823M increase.
- Northern Trust's biggest Q3 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $434M.
- Northern Trust fully exited Life Storage, Inc. in Q3 2023, selling an estimated $128M.
- Northern Trust's ten largest holdings make up 23% of its $516B portfolio in Q3 2023.
- Northern Trust opened 87 new positions and closed 155 in Q3 2023.
- Northern Trust's portfolio value fell 0.79% quarter-over-quarter to $516B.
Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.